Cadence Design Systems Balance Sheet
NASDAQ: CDNSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cadence Design Systems financial position
At the end of fiscal 2025, Cadence Design Systems reported total assets of $10.15 billion, up 13.1% from a year earlier against total liabilities of $4.68 billion. Shareholders' equity stood at $5.47 billion, or 53.9% of assets. The company held $3.00 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.86, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cadence Design Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.00B | 2.64B | 1.01B | 882.33M | 1.09B | 928.43M | 705.21M | 533.30M | 688.09M | 465.23M |
| Short-Term Investments | 154.21M | 140.63M | 130.36M | 4.49M | — | — | — | — | 4.46M | 3.06M |
| Receivables | 944.94M | 680.46M | 489.22M | 486.71M | 337.60M | 338.49M | 304.55M | 297.08M | 190.43M | 157.17M |
| Inventory | 303.55M | 257.71M | 181.66M | 128.00M | 115.72M | 75.96M | 55.80M | 28.16M | 33.21M | 39.48M |
| Total Current Assets | 4.67B | 4.02B | 1.98B | 1.71B | 1.72B | 1.48B | 1.17B | 951.09M | 979.99M | 702.03M |
| Property, Plant & Equipment | 517.00M | 458.20M | 403.21M | 371.45M | 305.91M | 311.13M | 275.86M | 252.63M | 251.34M | 238.61M |
| Goodwill | 2.75B | 2.38B | 1.54B | 1.37B | 928.36M | 782.09M | 661.86M | 662.27M | 666.01M | 572.76M |
| Intangible Assets | 718.22M | 594.73M | 336.84M | 354.62M | 233.26M | 210.59M | 172.38M | 225.46M | 278.83M | 258.81M |
| Long-Term Investments | 67.52M | 124.09M | — | — | — | — | — | — | — | — |
| Total Assets | 10.15B | 8.97B | 5.67B | 5.14B | 4.39B | 3.95B | 3.36B | 2.47B | 2.42B | 2.10B |
| Accounts Payable | 856.86M | 632.69M | 576.56M | 557.16M | 417.28M | 349.95M | 316.91M | 5.48M | 4.83M | 4.37M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | — |
| Total Current Liabilities | 1.64B | 1.37B | 1.59B | 1.35B | 971.23M | 796.81M | 672.39M | 708.98M | 642.40M | 585.56M |
| Total Liabilities | 4.68B | 4.30B | 2.27B | 2.39B | 1.65B | 1.46B | 1.25B | 1.18B | 1.43B | 1.36B |
| Shareholders' Equity | 5.47B | 4.67B | 3.40B | 2.75B | 2.74B | 2.49B | 2.10B | 1.29B | 989.20M | 741.77M |
| Retained Earnings | 7.10B | 5.99B | 4.94B | 3.90B | 3.05B | 2.35B | 1.76B | 772.71M | 341.00M | 136.90M |
| Total Debt | — | — | — | — | — | — | — | — | 0 | — |
| Net Cash (Debt) | 3.16B | 2.78B | 1.14B | 886.82M | 1.09B | 928.43M | 705.21M | 533.30M | 692.54M | 468.29M |
| Shares Outstanding | 271.80M | 273.85M | 271.71M | 272.68M | 276.80M | 278.94M | 279.86M | 280.01M | 282.07M | 278.10M |
This table shows 10 annual periods of Cadence Design Systems's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CDNS's reporting calendar. What is a balance sheet?